Appleton Group, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Appleton Group, LLC

$28.6 Million
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$64.86 - $83.98 $23,414 - $30,316	-361 Reduced 10.81%	2,980 $217,000
Q3 2022 Nov 08, 2022	SELL	$69.71 - $90.13 $6,343 - $8,201	-91 Reduced 2.65%	3,341 $246,000
Q2 2022 Jul 27, 2022	SELL	$57.59 - $79.41 $26,261 - $36,210	-456 Reduced 11.73%	3,432 $245,000
Q1 2022 May 03, 2022	BUY	$59.66 - $78.49 $231,958 - $305,169	3,888 New	3,888 $293,000
Q3 2021 Nov 15, 2021	SELL	$78.01 - $89.68 $247,681 - $284,734	-3,175 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$69.1 - $91.88 $219,392 - $291,719	3,175 New	3,175 $284,000
Q1 2021 May 07, 2021	SELL	$81.15 - $121.94 $227,301 - $341,553	-2,801 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$66.59 - $104.0 $114,934 - $179,504	-1,726 Reduced 38.13%	2,801 $288,000
Q3 2020 Nov 02, 2020	BUY	$36.78 - $64.79 $166,503 - $293,304	4,527 New	4,527 $293,000

Others Institutions Holding TAN

# of Institutions

274

Shares Held

10.8M

Call Options Held

4M

Put Options Held

2.43M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$93.7 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

1.45M
Shares

$52.1 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$29.6 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$16.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

424K
Shares

$15.3 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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